Nvidia Stock Surges to New All-Time High, Metis Global Partners Reduces Stake

Metis Global Partners reduced its Nvidia stake by 156,987 shares, worth $19.7 million, in Q2 2025. The fund held 1,462,935 shares of Nvidia, valued at $231.1 million as of June 30, 2025. Nvidia remains Metis Global Partners' largest holding, accounting for 6.0% of its AUM. Nvidia's stock has surged, reaching an all-time high of $183.88 per share and catapulting its market capitalization to over $4 trillion.

Metis Global Partners has significantly reduced its holding in Nvidia Corporation (NASDAQ:NVDA) by 156,987 shares, valued at $19.7 million, during the second quarter of 2025. As of June 30, 2025, the fund held 1,462,935 shares of Nvidia, worth approximately $231.1 million. This reduction, however, has not diminished Nvidia's status as Metis Global Partners' largest holding, which now accounts for 6.0% of its assets under management (AUM).

Nvidia's stock has experienced a remarkable surge, reaching an all-time high of $183.88 per share. This significant price increase has catapulted the company's market capitalization to over $4 trillion, reflecting the strong demand for its artificial intelligence (AI) and graphics processing units (GPUs). The company's stock has been the subject of increased institutional interest, with various analysts setting target prices ranging from $160.00 to $200.00, and a consensus rating of "Moderate Buy" [1].

In related news, Nvidia has secured a license to sell its H20 AI chips in China, but in exchange, the company will give a portion of its sales revenue to the U.S. government. This arrangement, while unusual, reflects the ongoing geopolitical tensions and trade policies affecting the global tech industry [2][3]. Despite these challenges, Nvidia's commitment to innovation and its leadership in the AI and GPU markets continue to attract investors and analysts.

Metis Global Partners' reduction in its Nvidia stake may be a strategic move to rebalance its portfolio or capitalize on the company's recent high valuation. However, the fund's continued investment in Nvidia as its largest holding underscores its confidence in the company's long-term prospects. As the AI and GPU markets continue to grow, Nvidia's stock is likely to remain a focal point for investors and analysts alike.

References:
[1] https://www.marketbeat.com/instant-alerts/filing-edgestream-partners-lp-buys-98401-shares-of-nvidia-corporation-nasdaqnvda-2025-08-10/
[2] https://www.investors.com/research/nvidia-stock-nvda-2/
[3] https://www.freemalaysiatoday.com/category/business/2025/08/11/nvidia-amd-to-pay-us-15-of-ai-chip-sales-to-china